Asset One Wealth Management LLC

Name: Asset One Wealth Management LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BELLEVUE, WA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 2110759.

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Reported value$947.7m
Positions347

Holdings: 347 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Asset One Wealth Management LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Microsoft CorpMSFT	COM	594918104	38.0	4.0%	96,016		Added+2,405
Apple IncAAPL	COM	037833100	33.9	3.6%	103,362		Added+1,391
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	30.7	3.2%	785,998		Added+22,922
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	28.5	3.0%	96,404		Added+12,653
SPDR Series Trust	ST STR BL 12 ETF	78468R523	25.2	2.7%	253,471		Added+15,918
Vanguard Index FDS	S&P 500 ETF SHS	922908363	25.1	2.7%	36,222		Added+1,386
Invesco QQQ TR	UNIT SER 1	46090E103	22.0	2.3%	30,642		Reduced−4,960
Nvidia CorporationNVDA	COM	67066G104	21.9	2.3%	103,007		Added+885
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	21.9	2.3%	238,945		Reduced−10,767
Schwab Strategic TR	US DIVIDEND EQ	808524797	16.6	1.8%	513,677		Reduced−40,349
Amazon Com IncAMZN	COM	023135106	15.1	1.6%	59,400		Added+570
Sprott ETF Trust	GOLD MINERS ETF	85210B102	14.7	1.5%	239,319		Added+3,497
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	13.0	1.4%	700,769		Added+27,853
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	12.2	1.3%	400,299		Added+27,014
Advanced Micro Devices IncAMD	COM	007903107	12.2	1.3%	23,072		Added+664
Meta Platforms IncMETA	CL A	30303M102	10.9	1.2%	16,053		Added+3,045
Ishares TR	RUSSELL 2000 ETF	464287655	10.9	1.2%	36,961		Added+2,997
Global X FDS	GLOBAL X SILVER	37954Y848	10.8	1.1%	143,425		Added+3,040
Applied Matls IncAMAT	COM	038222105	10.4	1.1%	17,915		Reduced−547
Alphabet IncGOOGL	CAP STK CL A	02079K305	9.7	1.0%	26,116		Added+409
Broadcom IncAVGO	COM	11135F101	9.5	1.0%	24,032		Reduced−87
Alphabet IncGOOGL	CAP STK CL C	02079K107	9.5	1.0%	25,568		Added+597
Asml HLDG NV	N Y REGISTRY SHS	N07059210	9.3	1.0%	5,118		Added+29
Vanguard Star FDS	VG TL INTL STK F	921909768	9.1	1.0%	106,817		Added+3,565
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	9.0	1.0%	215,446		Reduced−5,270
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	8.8	0.9%	114,688		Added+10,013
Vanguard World FD	COMM SRVC ETF	92204A884	8.3	0.9%	42,609		Reduced−39
Vanguard World FD	INF TECH ETF	92204A702	8.0	0.8%	68,877		Added+13,859
Ishares TR	S&P 500 GRWT ETF	464287309	8.0	0.8%	57,425		Reduced−377
Caterpillar IncCAT	COM	149123101	7.7	0.8%	8,385		Added+60
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	7.3	0.8%	17,403		Added+32
ELI Lilly & CoLLY	COM	532457108	7.1	0.8%	6,149		Added+386
Cummins IncCMI	COM	231021106	7.1	0.7%	10,617		Added+67
Cheniere Energy IncLNG	COM NEW	16411R208	6.8	0.7%	26,669		Added+64
Jpmorgan Chase & CoJPM	COM	46625H100	6.7	0.7%	19,371		Added+948
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	6.3	0.7%	85,159		Added+5,131
Arista Networks IncANET	COM SHS	040413205	6.2	0.7%	36,219		Added+1,734
Visa IncV	COM CL A	92826C839	6.1	0.6%	17,201		Added+676
Ishares TR	TRUST ISHARE 0-1	464288679	5.9	0.6%	53,329		Reduced−2,565
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	5.7	0.6%	79,802		Reduced−11,876
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	5.7	0.6%	31,607		Reduced−1,434
Waste MGMT Inc DelWM	COM	94106L109	5.5	0.6%	23,681		Added+947
SPDR Series Trust	ST STR SP500DIV	78468R788	5.5	0.6%	112,959		Added+21,778
Goldman Sachs Group IncGS	COM	38141G104	5.5	0.6%	4,760		Added+160
Home Depot IncHD	COM	437076102	5.4	0.6%	15,932		Added+3,797
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	5.4	0.6%	65,306		Added+804
Costco Wholesale CorporationCOST	COM	22160K105	5.4	0.6%	5,876		Added+375
T Rowe Price Exchange-Traded	PRICE DIV GRWT	87283Q404	5.2	0.6%	105,775		Reduced−589
Abbvie IncABBV	COM	00287Y109	5.2	0.5%	21,235		Added+1,453
First TR Exchange-Traded FD	SHS	336917109	5.0	0.5%	99,766		Added+22,566
T Rowe Price Exchange-Traded	PRICE EQT INCOME	87283Q206	5.0	0.5%	97,083		Reduced−891
McDonalds CorpMCD	COM	580135101	4.9	0.5%	18,661		Added+1,598
Mercadolibre IncMELI	COM	58733R102	4.9	0.5%	2,680		Added+2,153
Ishares TR	0-3 MTH TREASURY	46436E718	4.8	0.5%	47,787		Added+25,001
RBB Fund Trust	FIRST EAGLE GBL	75526L886	4.8	0.5%	96,324		Added+1,199
NXP Semiconductors N V	COM	N6596X109	4.7	0.5%	16,697		Added+363
Duke Energy Corp NewDUK	COM NEW	26441C204	4.6	0.5%	37,143		Added+2,460
Walmart IncWMT	COM	931142103	4.6	0.5%	40,968		Added+1,113
East West Bancorp IncEWBC	COM	27579R104	4.6	0.5%	34,474		Added+760
Bristol-Myers Squibb CoBMY	COM	110122108	4.5	0.5%	76,968		Added+2,102
American Centy ETF TR	INTL SMCP VLU	025072802	4.4	0.5%	42,072		Added+451
Qualcomm IncQCOM	COM	747525103	4.4	0.5%	24,768		Added+493
Ishares Inc	MSCI GLB SLV&MTL	464286327	4.1	0.4%	136,768		Added+9,646
Arch Cap Group Ltd	ORD	G0450A105	4.0	0.4%	40,949		Added+1,626
Ishares TR	FLTG RATE NT ETF	46429B655	3.8	0.4%	75,489		Added+13,840
MPLX LPMPLX	COM UNIT REP LTD	55336V100	3.8	0.4%	67,644		Added+540
EOG Res IncEOG	COM	26875P101	3.8	0.4%	27,483		Added+1,778
Prologis Inc.PLD	COM	74340W103	3.8	0.4%	26,327		Added+1,297
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	3.8	0.4%	146,951		Added+26,356
Ishares TR	CORE S&P500 ETF	464287200	3.8	0.4%	4,949		Reduced−457
SPDR Series Trust	ST STR RATE ETF	78468R200	3.7	0.4%	121,554		Added+22,548
Global X FDS	GLOBAL X URANIUM	37954Y871	3.7	0.4%	90,764		Reduced−2,208
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	3.7	0.4%	88,435		Reduced−5,295
Synopsys IncSNPS	COM	871607107	3.7	0.4%	8,648		Added+376
Pimco ETF TR	ULTR SH GO AC FD	72201R577	3.6	0.4%	35,548		New+35,548
Netflix Inc.NFLX	COM	64110L106	3.6	0.4%	48,577		Added+5,506
Palantir Technologies IncPLTR	CL A	69608A108	3.6	0.4%	26,691		Added+6,057
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	3.6	0.4%	7,280		Added+109
Tesla IncTSLA	COM	88160R101	3.5	0.4%	8,889		Added+376
Vanguard Index FDS	SMALL CP ETF	922908751	3.5	0.4%	11,761		Added+125
T-Mobile US IncTMUS	COM	872590104	3.4	0.4%	18,259		Added+1,002
Franklin Templeton ETF TR	FTSE SOUTH KOREA	35473P710	3.4	0.4%	60,851		Reduced−18,422
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	3.4	0.4%	19,739		Added+901
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	3.4	0.4%	61,129		Added+7,517
Diamondback Energy IncFANG	COM	25278X109	3.2	0.3%	16,990		Added+944
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	3.1	0.3%	52,892		Reduced−3,443
PAN Amern Silver CorpPAAS	COM	697900108	3.0	0.3%	69,740		Added+2,214
Vanguard Specialized Funds	DIV APP ETF	921908844	3.0	0.3%	12,634		Added+77
American Centy ETF TR	US SML CP VALU	025072877	3.0	0.3%	23,792		Added+296
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	3.0	0.3%	23,991		Reduced−833
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	2.9	0.3%	4		Unchanged
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	2.9	0.3%	28,494		Reduced−527
Newmont CorpNEM	COM	651639106	2.9	0.3%	30,106		Added+4,691
Intuitive Surgical IncISRG	COM NEW	46120E602	2.9	0.3%	7,343		Added+414
Vanguard Whitehall FDS	INTL DVD ETF	921946810	2.8	0.3%	29,538		Added+431
Wisdomtree TR	US QTLY DIV GRT	97717X669	2.8	0.3%	28,876		Reduced−2,283
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	2.7	0.3%	68,453		Added+1,295
Ishares TR	CORE S&P TTL STK	464287150	2.7	0.3%	16,559		Reduced−514
Alps ETF TR	ALERIAN MLP	00162Q452	2.7	0.3%	51,051		Added+8,336
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	2.6	0.3%	24,851		Reduced−2,572
Cameco CorpCCJ	COM	13321L108	2.6	0.3%	28,913		Added+2,900
Schwab Strategic TR	US LCAP VA ETF	808524409	2.4	0.3%	71,818		Added+6,161
Schwab Strategic TR	US LCAP GR ETF	808524300	2.4	0.3%	69,102		Added+6,009
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	2.4	0.3%	4,022		Reduced−1,237
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	2.3	0.2%	23,274		New+23,274
Marathon Pete CorpMPC	COM	56585A102	2.3	0.2%	7,778		Reduced−2,632
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	2.2	0.2%	107,763		Added+16,555
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	2.2	0.2%	144,488		Added+7,014
Ishares TR	MORNINGSTAR VALU	464288109	2.2	0.2%	20,752		Added+50
Mastercard IncorporatedMA	CL A	57636Q104	2.1	0.2%	3,895		Added+307
Canadian Pacific Kansas CityCP	COM	13646K108	2.0	0.2%	22,087		Added+3,590
Amplify ETF TR	JR SILV MINE ETF	032108649	2.0	0.2%	77,883		Added+2,477
Accenture plc Ireland	SHS CLASS A	G1151C101	1.9	0.2%	13,811		Reduced−212
SPDR Series Trust	ST STR P500GRW	78464A409	1.9	0.2%	15,729		Reduced−147
Vanguard Index FDS	VALUE ETF	922908744	1.8	0.2%	8,384		Reduced−179
First TR Exchange Traded FD	RBA INDL ETF	33738R704	1.8	0.2%	14,642		Reduced−2,412
Ishares TR	US AER DEF ETF	464288760	1.8	0.2%	7,524		Added+561
Iamgold CorpIAG	COM	450913108	1.7	0.2%	116,173		Added+7,455
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	1.7	0.2%	12,007		Added+59
Chevron CorporationCVX	COM	166764100	1.7	0.2%	9,277		Added+421
Pimco ETF TR	INV GRD CRP BD	72201R817	1.7	0.2%	17,430		Added+1,583
Invesco Exch Traded FD TR II	INTL BUYBACK	46138E644	1.7	0.2%	28,417		Reduced−713
Wisdomtree TR	EMER MKT HIGH FD	97717W315	1.6	0.2%	28,957		Added+813
Pimco ETF TR	ACTIVE BD ETF	72201R775	1.5	0.2%	16,325		Reduced−325
Starbucks CorpSBUX	COM	855244109	1.4	0.2%	13,704		Added+4
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	1.4	0.2%	13,024		Added+3,482
Exxon Mobil Corp	COM	30231G102	1.4	0.1%	9,541		Added+249
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.4	0.1%	24,299		Added+1,186
Ishares Inc	MSCI GBL GOLD MN	46434G855	1.4	0.1%	21,272		Added+802
Vanguard World FD	FINANCIALS ETF	92204A405	1.4	0.1%	9,797		Added+169
Ishares TR	CORE S&P SCP ETF	464287804	1.3	0.1%	9,103		Reduced−219
Vanguard World FD	INDUSTRIAL ETF	92204A603	1.3	0.1%	3,787		Added+440
SPDR Series Trust	ST STR P400MID	78464A847	1.3	0.1%	19,732		Reduced−1,837
Johnson & JohnsonJNJ	COM	478160104	1.3	0.1%	5,168		Added+1,198
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	1.3	0.1%	21,746		New+21,746
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	1.3	0.1%	23,898		Reduced−1,875
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	1.3	0.1%	9,849		Added+94
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	1.2	0.1%	24,323		Reduced−1,572
Ishares TR	CORE US AGGBD ET	464287226	1.2	0.1%	12,207		Added+649
Vanguard Index FDS	MCAP VL IDXVIP	922908512	1.2	0.1%	5,891		Added+79
Cisco Sys IncCSCO	COM	17275R102	1.2	0.1%	10,560		Added+145
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	1.2	0.1%	29,292		Added+1,129
Zions Bancorporation Natl ASZION	COM	989701107	1.1	0.1%	16,052		Reduced−418
Procter & Gamble CoPG	COM	742718109	1.1	0.1%	7,754		Reduced−16,530
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	1.1	0.1%	6,310		Added+842
Ishares TR	ISHS 5-10YR INVT	464288638	1.1	0.1%	21,540		Added+1,125
Ishares TR	US CONSUM DISCRE	464287580	1.1	0.1%	10,969		Added+1,211
Ishares TR	US HLTHCARE ETF	464287762	1.1	0.1%	16,533		Added+914
Global X FDS	GLB X MLP ENRG I	37954Y293	1.1	0.1%	14,602		Added+1,714
Agnico Eagle Mines LtdAEM	COM	008474108	1.1	0.1%	7,691		Added+595
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	1.1	0.1%	6,868		Added+302
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	1.1	0.1%	20,042		New+20,042
SPDR Series Trust	ST STR P500ETF	78464A854	1.1	0.1%	11,969		Reduced−311
Servicenow IncNOW	COM	81762P102	1.1	0.1%	10,146		Added+7,671
United Parcel SVCS IncUPS	CL B	911312106	1.0	0.1%	9,071		Reduced−31
Ishares Inc	CORE MSCI EMKT	46434G103	1.0	0.1%	12,539		Reduced−477
Wisdomtree TR	US LARGECAP DIVD	97717W307	1.0	0.1%	10,063		Reduced−1,818
Vanguard World FD	CONSUM DIS ETF	92204A108	1.0	0.1%	2,462		Added+177
Ishares Inc	MSCI JAPAN ETF	46434G822	1.0	0.1%	10,409		Reduced−124
Ishares TR	US CONSM STAPLES	464287812	1.0	0.1%	13,267		Added+533
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.0	0.1%	1,281		Added+28
Kinross Gold CorpKGC	COM	496902404	1.0	0.1%	40,781		Added+5,303
Salesforce IncCRM	COM	79466L302	0.9	<0.1%	5,653		Reduced−1,965
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.9	<0.1%	4,521		Added+3,215
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.9	<0.1%	5,092		New+5,092
Sprott FDS TR	URANI MINER ETF	85208P303	0.9	<0.1%	18,018		Reduced−12,394
Ishares TR	1 3 YR TREAS BD	464287457	0.9	<0.1%	11,116		Added+518
Targa Res CorpTRGP	COM	87612G101	0.9	<0.1%	3,247		Reduced−15
Schwab Strategic TR	US MID-CAP ETF	808524508	0.9	<0.1%	25,247		Added+3,049
Amgen IncAMGN	COM	031162100	0.9	<0.1%	2,480		Reduced−10
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	0.9	<0.1%	9,980		Added+1,145
Schwab Strategic TR	US SML CAP ETF	808524607	0.9	<0.1%	25,252		Added+3,167
Amphenol CorpAPH	CL A	032095101	0.8	<0.1%	5,391		Added+109
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.8	<0.1%	14,758		Added+1,111
Schwab Strategic TR	INTL EQTY ETF	808524805	0.8	<0.1%	30,187		Added+2,618
Merck & Co IncMRK	COM	58933Y105	0.8	<0.1%	6,710		Reduced−117
Palo Alto Networks IncPANW	COM	697435105	0.8	<0.1%	2,338		Reduced−102
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.8	<0.1%	13,603		Added+1,675
KLA CorpKLAC	COM NEW	482480100	0.8	<0.1%	3,615		Added+3,259
Anglogold Ashanti plc	COM SHS	G0378L100	0.8	<0.1%	10,095		Added+1,560
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.8	<0.1%	10,479		Reduced−72
Autozone IncAZO	COM	053332102	0.8	<0.1%	265		Reduced−6
Sprott ETF Trust	JR GOLD MINERS E	85210B201	0.8	<0.1%	10,395		New+10,395
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	0.8	<0.1%	31,275		Added+1,232
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.8	<0.1%	6,825		Reduced−186
Ishares TR	U.S. FINLS ETF	464287788	0.8	<0.1%	5,677		Reduced−267
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.8	<0.1%	17,338		Added+1,029
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.7	<0.1%	14,832		Added+465
International Business MachsIBM	COM	459200101	0.7	<0.1%	3,539		Reduced−134
Vanguard World FD	UTILITIES ETF	92204A876	0.7	<0.1%	3,768		Added+193
Schwab Strategic TR	SHT TM US TRES	808524862	0.7	<0.1%	29,905		Reduced−5,720
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.7	<0.1%	12,105		Added+342
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.7	<0.1%	9,665		Reduced−121
Metlife IncMET	COM	59156R108	0.7	<0.1%	7,629		Reduced−61
Blackrock IncBLK	COM	09290D101	0.7	<0.1%	638		Reduced−10
Sea LtdSE	SPONSORD ADS	81141R100	0.7	<0.1%	6,232		New+6,232
Range Res CorpRRC	COM	75281A109	0.7	<0.1%	19,249		Reduced−2,063
Ishares TR	ISHARES SEMICDTR	464287523	0.7	<0.1%	1,226		Reduced−80
NRG Energy IncNRG	COM NEW	629377508	0.7	<0.1%	4,833		Reduced−1,940
T Rowe Price Exchange-Traded	US EQUI RESH ETF	87283Q503	0.7	<0.1%	13,933		Unchanged
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.7	<0.1%	13,318		Added+362
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.7	<0.1%	24,125		Reduced−2,262
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.6	<0.1%	6,591		Reduced−6,135
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.6	<0.1%	3,974		Added+703
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.6	<0.1%	10,232		Added+157
SPDR Series Trust	ST STR CONV ETF	78464A359	0.6	<0.1%	6,107		Added+1,645
Pimco ETF TR	MULTISECTOR BD	72201R585	0.6	<0.1%	23,924		Added+10,417
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.6	<0.1%	6,275		Reduced−450
Ishares TR	MSCI EMG MKT ETF	464287234	0.6	<0.1%	9,465		New+9,465
Unitedhealth Group IncUNH	COM	91324P102	0.6	<0.1%	1,453		Added+75
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.6	<0.1%	2,177		Reduced−61
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.6	<0.1%	12,768		Reduced−513
SPDR Gold TRGLD	GOLD SHS	78463V107	0.6	<0.1%	1,532		Reduced−185
T Rowe Price Exchange-Traded	ULTRA SHRT TRM	87283Q701	0.6	<0.1%	11,217		Reduced−78
Electronic Arts Inc	COM	285512109	0.6	<0.1%	2,683		Reduced−99
Lowes Cos IncLOW	COM	548661107	0.5	<0.1%	2,557		Added+226
LAM Research CorpLRCX	COM NEW	512807306	0.5	<0.1%	1,595		Added+58
Vanguard Index FDS	TOTAL STK MKT	922908769	0.5	<0.1%	1,431		Reduced−1,275
American Centy ETF TR	AVANTIS ALL EQT	025072216	0.5	<0.1%	6,195		Added+175
Ishares TR	3 7 YR TREAS BD	464288661	0.5	<0.1%	4,509		Reduced−408
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.5	<0.1%	5,471		Unchanged
Ishares TR	RUS 1000 GRW ETF	464287614	0.5	<0.1%	4,232		Added+3,161
American Elec PWR Co IncAEP	COM	025537101	0.5	<0.1%	3,939		Added+18
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.5	<0.1%	8,641		Added+2,352
First Majestic Silver CorpAG	COM	32076V103	0.5	<0.1%	29,935		Added+657
Ishares TR	MSCI INTL QUALTY	46434V456	0.5	<0.1%	9,992		Reduced−358
Ishares TR	RUS MDCP VAL ETF	464287473	0.5	<0.1%	2,962		Unchanged
Totalenergies SE	ACT	F92124100	0.5	<0.1%	6,068		Unchanged
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.5	<0.1%	4,981		Added+386
Boeing CoBA	COM	097023105	0.5	<0.1%	2,207		Reduced−62
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.5	<0.1%	14,320		Added+72
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.5	<0.1%	6,641		Reduced−475
SPDR Series Trust	SP KENSHO FINAL	78468R630	0.5	<0.1%	4,165		New+4,165
Coeur MNG IncCDE	COM NEW	192108504	0.5	<0.1%	28,604		Added+605
SPDR Series Trust	ST STR SP AERO	78464A631	0.4	<0.1%	1,687		Reduced−63
Philip Morris International IncPM	COM	718172109	0.4	<0.1%	2,428		Reduced−225
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.4	<0.1%	9,974		Reduced−58
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	0.4	<0.1%	10,989		Reduced−781
Coca Cola CoKO	COM	191216100	0.4	<0.1%	5,197		Reduced−74
E L F Beauty IncELF	COM	26856L103	0.4	<0.1%	5,757		Added+2,143
Bank of Amer CorpBAC	COM	060505104	0.4	<0.1%	6,794		Added+95
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	0.4	<0.1%	8,909		Reduced−407
Corning IncGLW	COM	219350105	0.4	<0.1%	2,380		Reduced−17
Texas Instrs IncTXN	COM	882508104	0.4	<0.1%	1,369		Added+79
Valero Energy CorpVLO	COM	91913Y100	0.4	<0.1%	1,401		Reduced−162
Welltower IncWELL	COM	95040Q104	0.4	<0.1%	1,754		Added+550
Lockheed Martin CorpLMT	COM	539830109	0.4	<0.1%	791		Reduced−136
Invesco Exchange Traded FD T	S&P500 EQL FIN	46137V340	0.4	<0.1%	4,935		Added+700
RTX CorporationRTX	COM	75513E101	0.4	<0.1%	2,066		Reduced−431
TJX Cos Inc NewTJX	COM	872540109	0.4	<0.1%	2,675		Added+614
Lightpath Technologies IncLPTH	COM CL A	532257805	0.4	<0.1%	35,216		New+35,216
Dell Technologies IncDELL	CL C	24703L202	0.4	<0.1%	969		Reduced−334
Linde plc	SHS	G54950103	0.4	<0.1%	756		Added+21
Procure ETF Trust II	SPACE ETF	74280R205	0.4	<0.1%	8,494		Added+4,737
Global X FDS	US INFR DEV ETF	37954Y673	0.4	<0.1%	6,776		Reduced−367
Ishares TR	S&P 100 ETF	464287101	0.4	<0.1%	1,011		Added+400
The Cigna GroupCI	COM	125523100	0.4	<0.1%	1,231		Reduced−130
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.4	<0.1%	2,670		Added+94
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.4	<0.1%	1,878		New+1,878
Ishares TR	CORE UNIVRSL USD	46434V613	0.4	<0.1%	7,816		Unchanged
Cincinnati Finl CorpCINF	COM	172062101	0.4	<0.1%	2,053		Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	0.3	<0.1%	10,764		Reduced−662
Schwab Strategic TR	US AGGREGATE B	808524839	0.3	<0.1%	14,998		Added+1,388
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.3	<0.1%	24,600		Added+4,299
Parnassus Income FDS	CORE SELECT ETF	701769507	0.3	<0.1%	11,843		New+11,843
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.3	<0.1%	4,542		New+4,542
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.3	<0.1%	13,190		Reduced−136
GE Vernova IncGEV	COM	36828A101	0.3	<0.1%	315		Added+23
Abbott LaboratoriesABT	COM	002824100	0.3	<0.1%	3,670		Reduced−630
Disney Walt CoDIS	COM	254687106	0.3	<0.1%	3,301		Reduced−192
Molina Healthcare IncMOH	COM	60855R100	0.3	<0.1%	1,359		New+1,359
Booking Holdings IncBKNG	COM	09857L108	0.3	<0.1%	1,733		Reduced−42
Schwab Strategic TR	US TIPS ETF	808524870	0.3	<0.1%	12,031		Added+3,761
Comcast Corp NewCMCSA	CL A	20030N101	0.3	<0.1%	13,422		Reduced−103,747
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.3	<0.1%	2,101		Reduced−374
Ishares TR	CORE S&P MCP ETF	464287507	0.3	<0.1%	4,159		Added+116
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.3	<0.1%	4,262		Reduced−669
Sofi Technologies IncSOFI	COM	83406F102	0.3	<0.1%	17,462		New+17,462
Chubb Limited	COM	H1467J104	0.3	<0.1%	925		Added+18
Deere & CoDE	COM	244199105	0.3	<0.1%	529		Reduced−117
Emerson Elec CoEMR	COM	291011104	0.3	<0.1%	2,250		Reduced−110
SSR Mining inSSRM	COM	784730103	0.3	<0.1%	11,135		New+11,135
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.3	<0.1%	2,611		Reduced−414
SPDR Series Trust	ST STR SP BANK	78464A797	0.3	<0.1%	4,323		Reduced−231
Celsius Holdings IncCELH	COM NEW	15118V207	0.3	<0.1%	9,879		New+9,879
Flowserve CorpFLS	COM	34354P105	0.3	<0.1%	4,322		Reduced−144
Nextera Energy IncNEE	COM	65339F101	0.3	<0.1%	3,326		Reduced−238
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.3	<0.1%	6,535		Reduced−448
Ishares TR	U.S. ENERGY ETF	464287796	0.3	<0.1%	4,892		Reduced−3,525
Micron Technology IncMU	COM	595112103	0.3	<0.1%	323		New+323
Southern Copper CorpSCCO	COM	84265V105	0.3	<0.1%	1,604		Added+198
United Rentals IncURI	COM	911363109	0.3	<0.1%	276		Reduced−73
Ishares TR	TIPS BD ETF	464287176	0.3	<0.1%	2,673		Reduced−3
Oneok Inc New	COM	682680103	0.3	<0.1%	3,136		Reduced−103
Pepsico IncPEP	COM	713448108	0.3	<0.1%	2,072		Reduced−305
Nucor CorpNUE	COM	670346105	0.3	<0.1%	1,181		New+1,181
Elevance Health Inc FormerlyELV	COM	036752103	0.3	<0.1%	714		Reduced−164
Cooper Cos IncCOO	COM	216648501	0.3	<0.1%	3,940		Reduced−5
Ishares TR	PFD AND INCM SEC	464288687	0.3	<0.1%	8,966		Unchanged
Energy Fuels IncUUUU	COM NEW	292671708	0.3	<0.1%	21,584		Reduced−184
Enterprise Prods Partners LEPD	COM	293792107	0.3	<0.1%	7,132		Unchanged
3M CoMMM	COM	88579Y101	0.3	<0.1%	1,663		Reduced−105
SPDR Series Trust	ST STR SP DIV	78464A763	0.3	<0.1%	1,747		Added+51
Ishares TR	RUS 1000 VAL ETF	464287598	0.3	<0.1%	1,071		Reduced−1
S&P Global IncSPGI	COM	78409V104	0.3	<0.1%	595		Reduced−5,457
Morgan StanleyMS	COM NEW	617446448	0.3	<0.1%	1,157		Reduced−3
Williams Cos IncWMB	COM	969457100	0.3	<0.1%	3,549		Reduced−557
Medtronic plc	SHS	G5960L103	0.3	<0.1%	3,277		Reduced−2,804
Ametek IncAME	COM	031100100	0.3	<0.1%	1,120		New+1,120
Sprott FDS TR	JUNIOR URANIUM	85208P808	0.3	<0.1%	11,275		Reduced−3,343
American Airlines Group IncAAL	COM	02376R102	0.3	<0.1%	16,420		Unchanged
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.3	<0.1%	2,724		Unchanged
Altria Group IncMO	COM	02209S103	0.3	<0.1%	3,597		Added+6
Vanguard Index FDS	GROWTH ETF	922908736	0.3	<0.1%	2,880		Added+48
Stryker CorporationSYK	COM	863667101	0.3	<0.1%	796		Reduced−162
Southern CoSO	COM	842587107	0.3	<0.1%	2,660		Reduced−17
Analog Devices IncADI	COM	032654105	0.2	<0.1%	633		Added+19
Heico Corp NewHEI	CL A	422806208	0.2	<0.1%	971		New+971
HF Sinclair CorpDINO	COM	403949100	0.2	<0.1%	2,911		New+2,911
Trane Technologies plc	SHS	G8994E103	0.2	<0.1%	507		Reduced−103
Phillips 66PSX	COM	718546104	0.2	<0.1%	1,230		New+1,230
ConocophillipsCOP	COM	20825C104	0.2	<0.1%	2,154		Added+132
Trump Media & Technology GroDJT	COM	25400Q105	0.2	<0.1%	24,829		Reduced−31,150
Cbre Group IncCBRE	CL A	12504L109	0.2	<0.1%	1,663		Reduced−11
Intel CorpINTC	COM	458140100	0.2	<0.1%	2,252		New+2,252
Ishares TR	ESG AWR MSCI USA	46435G425	0.2	<0.1%	1,387		New+1,387
Ishares TR	MSCI USA VALUE	46432F388	0.2	<0.1%	1,200		New+1,200
Omega Healthcare Invs IncOHI	COM	681936100	0.2	<0.1%	4,648		Reduced−162
WEC Energy Group IncWEC	COM	92939U106	0.2	<0.1%	1,956		Reduced−120
J P Morgan Exchange Traded F	DIV RTN EM EQT	46641Q308	0.2	<0.1%	3,466		Reduced−3,488
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	0.2	<0.1%	5,035		New+5,035
Quanta SVCS IncPWR	COM	74762E102	0.2	<0.1%	338		Reduced−26
GE AerospaceGE	COM NEW	369604301	0.2	<0.1%	599		New+599
Ishares TR	EAFE VALUE ETF	464288877	0.2	<0.1%	2,718		Reduced−202
Ishares TR	ESG AWR US AGRGT	46435U549	0.2	<0.1%	4,521		New+4,521
McKesson CorpMCK	COM	58155Q103	0.2	<0.1%	261		Added+16
Fedex CorpFDX	COM	31428X106	0.2	<0.1%	662		Added+10
Ishares TR	0-5YR HI YL CP	46434V407	0.2	<0.1%	4,899		Reduced−319
TE Connectivity plc	ORD SHS	G87052109	0.2	<0.1%	1,014		Reduced−75
Ishares TR	S&P 500 VAL ETF	464287408	0.2	<0.1%	886		Reduced−87
SempraSRE	COM	816851109	0.2	<0.1%	2,196		Reduced−95
Spotify Technology S a	SHS	L8681T102	0.2	<0.1%	419		Added+12
Nasdaq IncNDAQ	COM	631103108	0.2	<0.1%	2,208		Reduced−418
Graphic Packaging HLDG CoGPK	COM	388689101	0.2	<0.1%	15,698		Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.2	<0.1%	200	Put	New+200
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	12,246		New+12,246
Sealsq Corp	ORD SHS	G79483106	0.0	<0.1%	10,725		New+10,725

Sold out: 21 positions

Held at the end of the quarter before and not reported this quarter.

Asset One Wealth Management LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Adobe IncADBE	COM	00724F101	0.0%	Sold out−1,055
Arbor Realty Trust IncABR	COM	038923108	0.0%	Sold out−15,422
AT&T IncT	COM	00206R102	0.0%	Sold out−7,904
Becton Dickinson & CoBDX	COM	075887109	0.0%	Sold out−1,475
Boston Scientific CorpBSX	COM	101137107	0.0%	Sold out−7,630
Cadence Design System IncCDNS	COM	127387108	0.0%	Sold out−759
Cboe Global MKTS IncCBOE	COM	12503M108	0.0%	Sold out−910
CME Group IncCME	COM	12572Q105	0.0%	Sold out−849
Coherent CorpCOHR	COM	19247G107	0.0%	Sold out−800
Crown Holdings IncCCK	COM	228368106	0.0%	Sold out−2,185
Halliburton CoHAL	COM	406216101	0.0%	Sold out−9,554
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,683
Intercontinental Exchange inICE	COM	45866F104	0.0%	Sold out−1,563
Ishares TR	EXPANDED TECH	464287515	0.0%	Sold out−2,527
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.0%	Sold out−13,011
Oreilly Automotive IncORLY	COM	67103H107	0.0%	Sold out−37,078
Sherwin Williams CoSHW	COM	824348106	0.0%	Sold out−719
Ur-Energy IncURG	COM	91688R108	0.0%	Sold out−12,000
Verizon Communications IncVZ	COM	92343V104	0.0%	Sold out−5,175
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0%	Sold out−689
Weyerhaeuser CoWY	COM NEW	962166104	0.0%	Sold out−9,015

Source: SEC EDGAR, Form 13F-HR, accession 0002110759-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.